| Total Cash | 42.06M |
|---|---|
| totalCashPerShare | 0.385 |
| EBITDA | 28.16M |
| Total Debt | 113.37M |
| quickRatio | 1.156 |
| currentRatio | 1.202 |
| Total Revenue | 113.78M |
| debtToEquity | 31.498 |
| Revenue/Share | 1.041 |
| ROA | -0.00212 |
| ROE | -0.06578 |
| grossProfits | |
| freeCashflow | -17.12M |
| operatingCashflow | 43.01M |
| earningsGrowth |
| revenueGrowth | 0.809 |
|---|---|
| grossMargins | 0.33138 |
| ebitdaMargins | 0.2475 |
| operatingMargins | 0.14569001 |
| profitMargins | -0.21597 |
| enterpriseValue | 161.45M |
| forwardPE | |
| floatShares | 45.78M |
| sharesOutstanding | 109.26M |
| sharesShort | |
| sharesShortPriorMonth | |
| dateShortInterest | |
| sharesPercentSharesOut | |
| heldPercentInsiders | 0.54% |
| heldPercentInstitutions | 0.00% |
| Short Ratio help_outline | |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | 3.294 |
| Price To Book help_outline | 0.25 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -24.57M |
| trailingEps | 1.31% |
| forwardEps | |
| enterpriseToEbitda | 5.73 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 3 |
| lastUpdated | Oct. 16, 2024, 5:30 p.m. |